Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD/  LU0229494975  /

Fonds
NAV31/05/2024 Chg.+0.1600 Type de rendement Focus sur l'investissement Société de fonds
15.8700USD +1.02% reinvestment Real Estate Asia/Pacific Janus Henderson Inv. 

Stratégie d'investissement

The Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term (5 years or more). The Fund invests at least 75% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) and companies, of any size, which invest in property, in the Asia Pacific region. Securities will derive the main part of their revenue from owning, developing and managing real estate which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects. The Fund may also invest in other assets including investment grade government bonds, cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently.
 

Objectif d'investissement

The Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term (5 years or more).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Real Estate
Région de placement: Asia/Pacific
Branche: Real Estate Fund/Equity
Benchmark: FTSE EPRA Nareit Developed Asia Dividend Plus Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: BNP Paribas Securities Services
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Tim Gibson, Xin Yan Low
Actif net: 28.57 Mio.  USD
Date de lancement: 03/10/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.20%
Investissement minimum: 2,500.00 USD
Deposit fees: 0.65%
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Janus Henderson Inv.
Adresse: 201 Bishopsgate, EC2M 3AE, London
Pays: United Kingdom
Internet: www.janushenderson.com/
 

Actifs

Real Estate
 
98.33%
Cash
 
1.67%

Pays

Japan
 
50.28%
Australia
 
18.15%
Singapore
 
14.88%
Hong Kong, SAR of China
 
13.30%
New Zealand
 
1.71%
Cash
 
1.67%
Autres
 
0.01%

Branches

real estate
 
98.33%
Cash
 
1.67%